WhiteOak Capital Multi Asset Allocation Fund Growth Return
- 1M
- 3M
- 6M
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- 3Y
- 5Y
This Fund:
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BankFD:
Showing Funds Performance since Sep 07, 2020
WhiteOak Capital Multi Asset Allocation Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹500
AUM (Fund size)
₹7,118 Cr
Lock In Period
N/A
Expense Ratio
1.8
Exit Load
Nil
Benchmark
BSE 500 Total Return
Summary
WhiteOak Capital Multi Asset Allocation Fund Growth NAV is ₹15.47 as of 21 May, 2026. WhiteOak Capital Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in WhiteOak Capital Multi Asset Allocation Fund Growth is ₹100. The AUM of WhiteOak Capital Multi Asset Allocation Fund Growth is ₹7,118 Cr. The expense ratio of the fund is 1.8%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, WhiteOak Capital Multi Asset Allocation Fund Growth has delivered -0.23% returns.
WhiteOak Capital Multi Asset Allocation Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.23 | -0.55 | 2.17 |
| 6M | 3.09 | 1.49 | 18.87 |
| 1Y | 11.77 | 4.78 | 24.39 |
| 3Y | 0.00 | 14.73 | 79.59 |
Portfolio Analysis
- Equity: 27.50%
- Debt: 41.73%
- Others
As on: 2026-04-30
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About Fund WhiteOak Capital Multi Asset Allocation Fund Growth
WhiteOak Capital Multi Asset Allocation Fund Growth managed by WhiteOak Capital Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹7,118 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.8. Under the expert guidance of Ramesh Mantri ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Ramesh Mantri
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| DSP Multi Asset Allocation Fund Growth | 4 | 9241.13 CR | 1.58 |
| Edelweiss Multi Asset Allocation Fund Growth | 0 | 2591.9 CR | 2.11 |
| WhiteOak Capital Multi Asset Allocation Fund Growth | 4 | 7118.26 CR | 1.8 |
| Nippon India Multi Asset Allocation Fund Growth | 5 | 14737.58 CR | 1.55 |
| ICICI Prudential Multi Asset Fund - Institutional Option - I Growth | 0 | 11090.5 CR | 2.17 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Multi Asset Allocation Fund Growth | 19.8045 | 0 |
| This FundEdelweiss Multi Asset Allocation Fund Growth | 5.1025 | 0 |
| This FundWhiteOak Capital Multi Asset Allocation Fund Growth | 11.7694 | 0 |
| This FundNippon India Multi Asset Allocation Fund Growth | 15.9886 | 73.2503 |
| This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth | 20.4613 | 78.2682 |
WhiteOak Capital Multi Asset Allocation Fund Growth FAQs
WhiteOak Capital Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of WhiteOak Capital Multi Asset Allocation Fund Growth is 1.8. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
WhiteOak Capital Multi Asset Allocation Fund Growth’s fund performance is as follows:
- 1 Month : -0.23%
- 6 Months : 3.09%
- 1 Year : 11.77%
- 3 Years : 0.00%
You can invest in WhiteOak Capital Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of WhiteOak Capital Multi Asset Allocation Fund Growth is ₹7,118 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in WhiteOak Capital Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
